| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,483.777p | Ordinary |
12:11:16 - 27-Aug-26 |
| Sell* | 10 | 1,472.00p | Automatic Execution |
11:29:52 - 27-Aug-26 |
| Sell* | 58 | 1,474.00p | Automatic Execution |
11:29:41 - 27-Aug-26 |
| Unknown* | 30 | 1,483.00p | Negotiated Trade |
11:29:32 - 27-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
11:23:13 - 27-Aug-26 |
| Buy* | 315 | 1,480.00p | Automatic Execution |
11:23:13 - 27-Aug-26 |
| Buy* | 1,056 | 1,477.9279p | Ordinary |
11:09:32 - 27-Aug-26 |
| Sell* | 13 | 1,472.00p | Automatic Execution |
11:05:56 - 27-Aug-26 |
| Buy* | 100 | 1,477.9279p | Ordinary |
10:59:10 - 27-Aug-26 |
| Buy* | 102 | 1,477.9279p | Ordinary |
10:39:22 - 27-Aug-26 |
| Buy* | 800 | 1,477.9279p | Ordinary |
10:14:56 - 27-Aug-26 |
| Buy* | 450 | 1,477.92p | Ordinary |
10:05:07 - 27-Aug-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
09:34:10 - 27-Aug-26 |
| Sell* | 46 | 1,472.00p | SI Trade |
09:09:37 - 27-Aug-26 |
| Buy* | 1 | 1,480.00p | Automatic Execution |
08:30:01 - 27-Aug-26 |
| Sell* | 7 | 1,472.00p | Automatic Execution |
08:19:43 - 27-Aug-26 |
| Sell* | 500 | 1,472.00p | Automatic Execution |
08:19:43 - 27-Aug-26 |
| Sell* | 998 | 1,472.00p | SI Trade |
08:11:45 - 27-Aug-26 |
| Buy* | 8,102 | 1,480.00p | Suspected BUY Trade |
16:35:16 - 26-Aug-26 |
| Buy* | 100 | 1,488.00p | Automatic Execution |
16:27:17 - 26-Aug-26 |
| Sell* | 100 | 1,478.00p | Automatic Execution |
16:27:16 - 26-Aug-26 |
| Buy* | 19 | 1,488.00p | Automatic Execution |
16:27:16 - 26-Aug-26 |
| Sell* | 11 | 1,472.00p | Automatic Execution |
16:12:36 - 26-Aug-26 |
| Sell* | 19 | 1,472.00p | SI Trade |
16:12:36 - 26-Aug-26 |
| Sell* | 36 | 1,472.00p | Automatic Execution |
16:12:36 - 26-Aug-26 |
| Sell* | 95 | 1,476.482p | Ordinary |
15:59:13 - 26-Aug-26 |
| Sell* | 2 | 1,478.3183p | Ordinary |
15:12:01 - 26-Aug-26 |
| Sell* | 1 | 1,477.70p | Ordinary |
15:12:00 - 26-Aug-26 |
| Sell* | 15,000 | 1,478.00p | Negotiated Trade |
14:51:44 - 26-Aug-26 |
| Sell* | 1,130 | 1,478.3183p | Ordinary |
14:47:08 - 26-Aug-26 |
| Sell* | 225 | 1,476.97p | Ordinary |
13:50:38 - 26-Aug-26 |
| Sell* | 354 | 1,479.0203p | Ordinary |
13:44:42 - 26-Aug-26 |
| Buy* | 1 | 1,492.00p | SI Trade |
13:28:20 - 26-Aug-26 |
| Sell* | 63 | 1,477.60p | Ordinary |
13:03:51 - 26-Aug-26 |
| Sell* | 1,356 | 1,475.653p | Ordinary |
12:52:18 - 26-Aug-26 |
| Sell* | 67 | 1,474.00p | Ordinary |
12:47:32 - 26-Aug-26 |
| Buy* | 9 | 1,474.00p | Automatic Execution |
12:30:31 - 26-Aug-26 |
| Sell* | 609 | 1,470.00p | Negotiated Trade |
12:25:51 - 26-Aug-26 |
| Buy* | 559 | 1,472.00p | Automatic Execution |
12:25:51 - 26-Aug-26 |
| Sell* | 63 | 1,472.00p | Automatic Execution |
12:25:51 - 26-Aug-26 |
| Sell* | 63 | 1,472.00p | Automatic Execution |
12:25:51 - 26-Aug-26 |
| Buy* | 318 | 1,474.00p | Automatic Execution |
12:15:39 - 26-Aug-26 |
| Unknown* | 374 | 1,473.00p | Ordinary |
12:11:45 - 26-Aug-26 |
| Buy* | 389 | 1,476.00p | Automatic Execution |
12:05:11 - 26-Aug-26 |
| Sell* | 86 | 1,476.00p | Automatic Execution |
12:05:11 - 26-Aug-26 |
| Sell* | 350 | 1,476.00p | Automatic Execution |
12:05:11 - 26-Aug-26 |
| Sell* | 250 | 1,478.00p | Automatic Execution |
12:05:01 - 26-Aug-26 |
| Sell* | 1,147 | 1,481.04p | Ordinary |
12:01:12 - 26-Aug-26 |
| Sell* | 3,000 | 1,481.1715p | Ordinary |
11:54:31 - 26-Aug-26 |
| Sell* | 250 | 1,481.158p | Ordinary |
10:09:30 - 26-Aug-26 |
| Sell* | 235 | 1,480.945p | Ordinary |
10:05:11 - 26-Aug-26 |
| Sell* | 900 | 1,481.121p | Ordinary |
09:27:17 - 26-Aug-26 |
| Sell* | 274 | 1,481.084p | Ordinary |
09:16:07 - 26-Aug-26 |
| Sell* | 700 | 1,481.047p | Ordinary |
09:15:00 - 26-Aug-26 |
| Unknown* | 9,177 | 1,474.00p | OTC Trade |
08:55:57 - 26-Aug-26 |
| Sell* | 24 | 1,474.75p | Ordinary |
08:54:53 - 26-Aug-26 |
| Unknown* | 9 | 1,478.00p | SI Trade |
08:54:04 - 26-Aug-26 |
| Unknown* | 10 | 1,478.00p | SI Trade |
08:53:04 - 26-Aug-26 |
| Unknown* | 14 | 1,478.00p | SI Trade |
08:52:04 - 26-Aug-26 |
| Unknown* | 10 | 1,478.00p | SI Trade |
08:51:04 - 26-Aug-26 |
| Unknown* | 65 | 1,478.00p | SI Trade |
08:46:13 - 26-Aug-26 |
| Unknown* | 24 | 1,478.00p | SI Trade |
08:45:13 - 26-Aug-26 |
| Unknown* | 35 | 1,478.00p | SI Trade |
08:44:13 - 26-Aug-26 |
| Sell* | 10,000 | 1,475.00p | Ordinary |
08:42:19 - 26-Aug-26 |
| Unknown* | -10,000 | 1,475.00p | Ordinary Correction |
08:42:19 - 26-Aug-26 |
| Sell* | 10,000 | 1,475.00p | Ordinary |
08:42:19 - 26-Aug-26 |
| Sell* | 9,177 | 1,474.00p | Ordinary |
08:42:01 - 26-Aug-26 |
| Sell* | 10,000 | 1,474.00p | Ordinary |
08:41:58 - 26-Aug-26 |
| Unknown* | 300 | 1,478.00p | SI Trade |
08:41:53 - 26-Aug-26 |
| Sell* | 159 | 1,470.581p | Ordinary |
08:38:04 - 26-Aug-26 |
| Sell* | 31 | 1,470.00p | Automatic Execution |
08:19:07 - 26-Aug-26 |
| Sell* | 31 | 1,470.00p | Automatic Execution |
08:19:07 - 26-Aug-26 |
| Sell* | 225 | 1,474.675p | Ordinary |
08:18:45 - 26-Aug-26 |
| Sell* | 236 | 1,475.50p | Ordinary |
08:17:35 - 26-Aug-26 |
| Sell* | 18 | 1,470.00p | SI Trade |
08:13:24 - 26-Aug-26 |
| Sell* | 1 | 1,470.00p | SI Trade |
08:13:24 - 26-Aug-26 |
| Buy* | 1 | 1,492.00p | SI Trade |
08:13:24 - 26-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:13:24 - 26-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:13:24 - 26-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:13:24 - 26-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:13:24 - 26-Aug-26 |
| Sell* | 307 | 1,474.62p | Ordinary |
08:00:26 - 26-Aug-26 |
| Sell* | 4,608 | 1,466.00p | Uncrossing Trade |
16:35:26 - 25-Aug-26 |
| Sell* | 415 | 1,466.00p | Automatic Execution |
16:29:45 - 25-Aug-26 |
| Sell* | 25 | 1,466.00p | Automatic Execution |
16:29:45 - 25-Aug-26 |
| Sell* | 960 | 1,468.2857p | Ordinary |
16:19:42 - 25-Aug-26 |
| Sell* | 925 | 1,468.2857p | Ordinary |
16:11:39 - 25-Aug-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
15:57:42 - 25-Aug-26 |
| Sell* | 50 | 1,470.5874p | Ordinary |
15:22:37 - 25-Aug-26 |
| Unknown* | 20,000 | 1,473.00p | Negotiated Trade |
15:13:15 - 25-Aug-26 |
| Sell* | 6 | 1,468.229p | Ordinary |
15:12:31 - 25-Aug-26 |
| Sell* | 1 | 1,470.5874p | Ordinary |
15:12:30 - 25-Aug-26 |
| Sell* | 3,001 | 1,471.60p | Ordinary |
15:09:55 - 25-Aug-26 |
| Sell* | 750 | 1,470.5874p | Ordinary |
15:08:40 - 25-Aug-26 |
| Sell* | 2,930 | 1,468.2167p | Ordinary |
15:08:25 - 25-Aug-26 |
| Sell* | 32 | 1,471.969p | Ordinary |
15:02:48 - 25-Aug-26 |
| Sell* | 9,100 | 1,469.90p | Ordinary |
15:02:38 - 25-Aug-26 |
| Sell* | 1,689 | 1,471.963p | Ordinary |
14:55:07 - 25-Aug-26 |
| Sell* | 273 | 1,466.00p | Automatic Execution |
14:40:15 - 25-Aug-26 |
| Sell* | 139 | 1,468.00p | Automatic Execution |
14:40:15 - 25-Aug-26 |
| Sell* | 300 | 1,470.00p | Automatic Execution |
14:40:15 - 25-Aug-26 |
| Sell* | 617 | 1,470.832p | Ordinary |
14:32:48 - 25-Aug-26 |
| Sell* | 146 | 1,470.00p | Automatic Execution |
14:29:00 - 25-Aug-26 |
| Sell* | 419 | 1,470.00p | Automatic Execution |
14:29:00 - 25-Aug-26 |
| Sell* | 2,721 | 1,472.00p | Ordinary |
14:19:01 - 25-Aug-26 |
| Sell* | 500 | 1,472.798p | Ordinary |
14:14:55 - 25-Aug-26 |
| Sell* | 3,097 | 1,472.00p | Ordinary |
14:14:18 - 25-Aug-26 |
| Sell* | 170 | 1,472.765p | Ordinary |
14:08:15 - 25-Aug-26 |
| Sell* | 319 | 1,476.00p | Ordinary |
13:28:20 - 25-Aug-26 |
| Sell* | 31 | 1,474.00p | Automatic Execution |
13:15:10 - 25-Aug-26 |
| Unknown* | 0 | 1,488.00p | SI Trade |
13:15:10 - 25-Aug-26 |
| Buy* | 82 | 1,488.00p | Automatic Execution |
13:15:10 - 25-Aug-26 |
| Buy* | 102 | 1,488.00p | Automatic Execution |
13:15:10 - 25-Aug-26 |
| Unknown* | 0 | 1,488.00p | SI Trade |
13:15:09 - 25-Aug-26 |
| Buy* | 4 | 1,488.00p | SI Trade |
13:15:09 - 25-Aug-26 |
| Buy* | 38 | 1,480.00p | Automatic Execution |
13:15:09 - 25-Aug-26 |
| Sell* | 1,800 | 1,469.2925p | Ordinary |
13:13:53 - 25-Aug-26 |
| Sell* | 350 | 1,470.7069p | Ordinary |
12:42:29 - 25-Aug-26 |
| Sell* | 270 | 1,470.7069p | Ordinary |
12:04:22 - 25-Aug-26 |
| Sell* | 52 | 1,470.90p | Ordinary |
12:01:25 - 25-Aug-26 |
| Unknown* | 375 | 1,480.00p | Negotiated Trade |
11:56:14 - 25-Aug-26 |
| Sell* | 270 | 1,472.00p | Ordinary |
11:13:53 - 25-Aug-26 |
| Sell* | 42 | 1,472.00p | Ordinary |
11:00:04 - 25-Aug-26 |
| Sell* | 441 | 1,476.14286p | Ordinary |
10:44:34 - 25-Aug-26 |
| Sell* | 148 | 1,472.00p | Ordinary |
10:39:18 - 25-Aug-26 |
| Sell* | 136 | 1,472.00p | Ordinary |
10:21:04 - 25-Aug-26 |
| Sell* | 500 | 1,474.296p | Negotiated Trade |
10:18:50 - 25-Aug-26 |
| Sell* | 1,399 | 1,471.8923p | Ordinary |
10:11:37 - 25-Aug-26 |
| Buy* | 5 | 1,492.00p | SI Trade |
09:49:33 - 25-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
09:49:25 - 25-Aug-26 |
| Unknown* | 0 | 1,464.00p | SI Trade |
09:33:57 - 25-Aug-26 |
| Buy* | 1 | 1,492.00p | SI Trade |
09:33:57 - 25-Aug-26 |
| Sell* | 135 | 1,474.00p | Ordinary |
09:10:10 - 25-Aug-26 |
| Sell* | 1 | 1,474.00p | Ordinary |
09:01:39 - 25-Aug-26 |
| Sell* | 1,000 | 1,468.375p | Ordinary |
09:00:10 - 25-Aug-26 |
| Sell* | 1,347 | 1,476.1637p | Ordinary |
08:59:07 - 25-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:53:44 - 25-Aug-26 |
| Buy* | 1 | 1,487.24p | Ordinary |
08:47:46 - 25-Aug-26 |
| Buy* | 1 | 1,492.00p | SI Trade |
08:30:15 - 25-Aug-26 |
| Sell* | 100 | 1,474.00p | Ordinary |
08:19:40 - 25-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:16:05 - 25-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:16:05 - 25-Aug-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:16:05 - 25-Aug-26 |
| Buy* | 2 | 1,492.00p | SI Trade |
08:16:05 - 25-Aug-26 |
| Buy* | 5 | 1,492.00p | SI Trade |
08:16:05 - 25-Aug-26 |
| Sell* | 17,500 | 1,464.00p | Negotiated Trade |
08:14:07 - 25-Aug-26 |
| Buy* | 3,304 | 1,486.00p | Suspected BUY Trade |
16:35:24 - 24-Aug-26 |
| Sell* | 2 | 1,478.00p | Automatic Execution |
16:29:30 - 24-Aug-26 |
| Buy* | 15 | 1,490.00p | Automatic Execution |
16:22:13 - 24-Aug-26 |
| Sell* | 1 | 1,479.822p | Ordinary |
15:55:14 - 24-Aug-26 |
| Sell* | 160 | 1,480.963p | Ordinary |
15:24:56 - 24-Aug-26 |
| Buy* | 1 | 1,484.72p | Ordinary |
15:11:48 - 24-Aug-26 |
| Buy* | 37 | 1,490.00p | Automatic Execution |
14:55:54 - 24-Aug-26 |
| Buy* | 13 | 1,484.00p | Automatic Execution |
14:36:28 - 24-Aug-26 |
| Sell* | 350 | 1,478.00p | Automatic Execution |
14:36:28 - 24-Aug-26 |
| Unknown* | 0 | 1,490.00p | SI Trade |
14:30:59 - 24-Aug-26 |
| Sell* | 687 | 1,479.80p | Ordinary |
14:13:49 - 24-Aug-26 |
| Sell* | 1,312 | 1,481.6599p | Ordinary |
14:12:08 - 24-Aug-26 |
| Sell* | 1,500 | 1,478.785p | SI Trade |
14:10:29 - 24-Aug-26 |
| Buy* | 66 | 1,488.00p | Automatic Execution |
14:07:53 - 24-Aug-26 |
| Buy* | 3 | 1,486.00p | Automatic Execution |
14:06:24 - 24-Aug-26 |
| Buy* | 172 | 1,486.00p | Automatic Execution |
14:03:47 - 24-Aug-26 |
| Sell* | 1,103 | 1,468.00p | Ordinary |
13:49:58 - 24-Aug-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
13:19:04 - 24-Aug-26 |
| Buy* | 40 | 1,486.00p | Automatic Execution |
13:19:04 - 24-Aug-26 |
| Buy* | 24 | 1,486.00p | Automatic Execution |
13:19:04 - 24-Aug-26 |
| Buy* | 24 | 1,486.00p | Automatic Execution |
13:19:04 - 24-Aug-26 |
| Buy* | 1,523 | 1,480.54p | Ordinary |
13:11:43 - 24-Aug-26 |
| Sell* | 341 | 1,470.4908p | Ordinary |
12:59:09 - 24-Aug-26 |
| Buy* | 75 | 1,478.2046p | Ordinary |
12:22:20 - 24-Aug-26 |
| Sell* | 159 | 1,460.00p | Automatic Execution |
11:57:26 - 24-Aug-26 |
| Sell* | 332 | 1,458.00p | Automatic Execution |
11:57:15 - 24-Aug-26 |
| Sell* | 121 | 1,458.00p | Automatic Execution |
11:57:15 - 24-Aug-26 |
| Sell* | 150 | 1,464.326p | Ordinary |
11:57:11 - 24-Aug-26 |
| Sell* | 144 | 1,458.00p | Automatic Execution |
11:57:11 - 24-Aug-26 |
| Sell* | 41 | 1,458.00p | Automatic Execution |
11:57:11 - 24-Aug-26 |
| Sell* | 500 | 1,458.00p | Automatic Execution |
11:57:11 - 24-Aug-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
11:51:24 - 24-Aug-26 |
| Buy* | 1 | 1,469.10p | Ordinary |
11:47:20 - 24-Aug-26 |
| Buy* | 58 | 1,471.361p | Ordinary |
11:02:59 - 24-Aug-26 |
| Buy* | 67 | 1,471.401p | Ordinary |
10:39:50 - 24-Aug-26 |
| Buy* | 432 | 1,469.2269p | Ordinary |
10:29:10 - 24-Aug-26 |
| Buy* | 228 | 1,469.2108p | Ordinary |
10:02:01 - 24-Aug-26 |
| Buy* | 352 | 1,469.116p | Ordinary |
09:38:27 - 24-Aug-26 |
| Buy* | 121 | 1,469.10p | Suspected BUY Trade |
09:32:28 - 24-Aug-26 |
| Sell* | 1,095 | 1,464.361p | Ordinary |
09:01:58 - 24-Aug-26 |
| Sell* | 648 | 1,464.161p | Ordinary |
08:48:57 - 24-Aug-26 |
| Buy* | 67 | 1,471.44p | Ordinary |
08:31:07 - 24-Aug-26 |
| Sell* | 250 | 1,464.065p | Ordinary |
08:22:17 - 24-Aug-26 |
| Sell* | 15 | 1,463.9905p | Ordinary |
08:14:24 - 24-Aug-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:13:48 - 24-Aug-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:13:48 - 24-Aug-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:13:48 - 24-Aug-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:13:48 - 24-Aug-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:13:48 - 24-Aug-26 |
| Sell* | 186 | 1,463.899p | Ordinary |
08:11:48 - 24-Aug-26 |
| Buy* | 299 | 1,474.00p | Suspected BUY Trade |
08:00:13 - 24-Aug-26 |
| Buy* | 352 | 1,490.00p | Suspected BUY Trade |
16:35:12 - 21-Aug-26 |
| Sell* | 20 | 1,466.00p | SI Trade |
16:29:00 - 21-Aug-26 |
| Buy* | 1 | 1,488.687p | Ordinary |
15:55:22 - 21-Aug-26 |